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Institutional Investment Manager
RAYMOND JAMES TRUST N.A.
RAYMOND JAMES TRUST N.A. (CIK: 0001088950) incorporated in Florida, located at 880 Carillon Parkway, St. Petersburg, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 641 holdings with a total value of $933,709,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHERN CO 103,036 4,562,000 0.49%
52 SPDR S&P 500 ETF TR 21,899 4,520,000 0.48%
53 BLACKROCK INC 12,024 4,398,000 0.47%
54 METLIFE INC 83,968 4,245,000 0.45%
55 WAL-MART STORES INC 51,511 4,237,000 0.45%
56 MEDTRONIC PLC 52,926 4,127,000 0.44%
57 KIMBERLY CLARK CORP 38,176 4,088,000 0.44%
58 ENTERPRISE PRODS PARTNERS L 122,629 4,038,000 0.43%
59 KRAFT HEINZ CO COM 46,306 4,034,000 0.43%
60 GENERAL MLS INC 71,099 4,024,000 0.43%
61 NEXTERA ENERGY INC 38,324 3,987,000 0.43%
62 SPDR S&P MIDCAP 400 ETF TR 14,157 3,925,000 0.42%
63 SPDR SER TR 49,776 3,893,000 0.42%
64 PNC FINL SVCS GROUP INC 41,253 3,846,000 0.41%
65 AUTOMATIC DATA PROCESSING IN 44,420 3,804,000 0.41%
66 CONOCOPHILLIPS 60,893 3,791,000 0.41%
67 WASTE MGMT INC DEL 69,280 3,757,000 0.40%
68 AMERICAN EXPRESS CO 46,751 3,652,000 0.39%
69 OMNICOM GROUP INC 45,369 3,538,000 0.38%
70 Chubb Corporation 34,463 3,484,000 0.37%
71 LORILLARD 53,276 3,481,000 0.37%
72 KINDER MORGAN INC DEL 80,942 3,405,000 0.36%
73 V F CORP 44,790 3,373,000 0.36%
74 ISHARES TR 26,883 3,344,000 0.36%
75 TARGET CORP 39,290 3,225,000 0.35%
76 EVEREST RE GROUP LTD 18,518 3,222,000 0.35%
77 GLAXOSMITHKLINE PLC 69,399 3,203,000 0.34%
78 OCCIDENTAL PETE CORP DEL 43,703 3,190,000 0.34%
79 VISA INC 48,686 3,185,000 0.34%
80 TRAVELERS COMPANIES INC 28,772 3,111,000 0.33%
81 ORACLE CORP 72,043 3,108,000 0.33%
82 BANK AMER CORP 191,044 2,940,000 0.31%
83 SYSCO CORP 74,126 2,797,000 0.30%
84 LYONDELLBASELL INDUSTRIES N 31,596 2,774,000 0.30%
85 VANGUARD INDEX FDS 25,625 2,749,000 0.29%
86 ANADARKO PETE CORP 31,986 2,649,000 0.28%
87 EOG RES INC 28,549 2,618,000 0.28%
88 NOVARTIS A G 25,771 2,542,000 0.27%
89 BERKSHIRE HATHAWAY INC DEL 16,830 2,429,000 0.26%
90 REYNOLDS AMERICAN INC 35,232 2,427,000 0.26%
91 MARATHON PETE CORP 23,323 2,388,000 0.26%
92 REGAL ENTMT GROUP 104,444 2,385,000 0.26%
93 ALLERGAN PLC 7,970 2,372,000 0.25%
94 NIKE INC 23,431 2,350,000 0.25%
95 MONDELEZ INTL INC 63,421 2,289,000 0.25%
96 AMGEN INC 14,204 2,271,000 0.24%
97 POWERSHARES ETF TR II 59,267 2,248,000 0.24%
98 TYCO INTL PLC SHS 51,864 2,233,000 0.24%
99 EMERSON ELEC CO 39,348 2,228,000 0.24%
100 DOMINION ENERGY INC 31,377 2,224,000 0.24%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000005, filed 2015.04.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.